| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,620749 | 18/08/2025 | 2,18% | 27,41% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 105,471601 | 18/08/2025 | 1,91% | 14,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,817613 | 18/08/2025 | 2,62% | 18,13% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 128,488221 | 18/08/2025 | 11,96% | 21,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,939176 | 18/08/2025 | 12,47% | 24,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,815472 | 18/08/2025 | 12,52% | 24,94% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,084800 | 18/08/2025 | 5,62% | 21,70% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 216,099032 | 18/08/2025 | -1,02% | 10,13% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 241,076073 | 18/08/2025 | -0,40% | 13,48% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 244,218453 | 18/08/2025 | -0,37% | 13,70% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 218,363660 | 18/08/2025 | -0,37% | 12,07% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,739313 | 18/08/2025 | -1,51% | 16,27% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,394329 | 18/08/2025 | -1,51% | 17,75% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,960000 | 18/08/2025 | 9,72% | 17,39% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,340000 | 18/08/2025 | 10,03% | 18,99% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.090,730000 | 18/08/2025 | 10,20% | 19,88% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.089,230000 | 18/08/2025 | 10,13% | 19,52% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,260000 | 18/08/2025 | 15,25% | 51,55% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.534,250000 | 18/08/2025 | 15,79% | 54,97% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,330000 | 18/08/2025 | 2,38% | 6,56% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,850000 | 18/08/2025 | 1,19% | 3,71% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.054,760000 | 18/08/2025 | 2,64% | 7,84% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,320000 | 18/08/2025 | 6,99% | 21,89% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,940000 | 18/08/2025 | 5,44% | 16,88% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,010000 | 18/08/2025 | 6,72% | 20,47% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.497,680000 | 18/08/2025 | 7,36% | 23,87% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.119,738937 | 18/08/2025 | 1,45% | 8,25% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,030000 | 18/08/2025 | 3,07% | 15,96% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,853422 | 18/08/2025 | -7,01% | 5,88% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,290000 | 18/08/2025 | 0,74% | 9,75% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,410000 | 18/08/2025 | 2,95% | 15,30% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.185,641515 | 18/08/2025 | 1,71% | 11,90% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.578,390000 | 18/08/2025 | 3,30% | 17,20% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.125,250000 | 18/08/2025 | 0,61% | 9,81% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,840000 | 18/08/2025 | 3,54% | 18,45% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 965,440000 | 18/08/2025 | 0,65% | 9,82% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 960,140000 | 18/08/2025 | 0,61% | 9,90% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.180,144328 | 18/08/2025 | 1,67% | 11,71% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.224,350000 | 18/08/2025 | 3,24% | 16,86% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,627345 | 18/08/2025 | -6,97% | 6,23% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,820000 | 18/08/2025 | 2,75% | 14,26% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 285,750000 | 18/08/2025 | 21,33% | 53,37% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 267,040000 | 18/08/2025 | 20,97% | 51,38% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.274,970000 | 18/08/2025 | 21,94% | 56,46% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,000000 | 18/08/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,980000 | 18/08/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,200000 | 18/08/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.405,780000 | 18/08/2025 | 14,65% | 6,00% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.635,560000 | 18/08/2025 | 12,54% | 16,36% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,630000 | 18/08/2025 | 12,12% | 15,18% | ***** |
